Hourglass Capital, LLC ETF holdings
Houston, TX
Reported $41.4M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$41.4M
ETFs held
21
Change from prior quarter
+20.1%
With price moves
ETFs as a share of its 13F
8.1%
of $508.4M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $13.0M | 17,372 | +208 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $3.7M | 71,200 | +9,400 shares |
| QQQ | Invesco QQQ Trust | $3.4M | 4,586 | +75 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $2.7M | 12,620 | No change |
| XLK | State Street Technology Select Sector SPDR ETF | $2.4M | 12,444 | −200 shares |
| VWO | Vanguard FTSE Emerging Markets ETF | $2.1M | 34,345 | −2,700 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.9M | 5,059 | No change |
| GLD | SPDR Gold Shares | $1.7M | 4,730 | +3,880 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $1.5M | 4,925 | No change |
| SDY | State Street SPDR S&P Dividend ETF | $1.4M | 9,455 | +20 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001442573. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hourglass Capital, LLC own?
Hourglass Capital, LLC reported 21 ETF positions worth $41.4M in its Form 13F for June 30, 2026. The largest was SPY, at $13.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.